Financial information

The information source is the annual report of the company with business id 979 975 732

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 171,175 Revenue Down 202,561 Revenue Down 231,143
Financial expenses: 1,418 Revenue Up 591 Revenue Up 246
Earnings before taxes: -8,945 Revenue Down 3,541 Revenue Down 22,189
Total assets: 100,286 Revenue Up 98,189 Revenue Down 107,345
Current assets: 93,233 Revenue Down 95,964 Revenue Down 106,274
Current liabilities: 64,338 Revenue Up 53,393 Revenue Down 67,633
Equity capital: 23,873 Revenue Down 33,228 Revenue Down 33,229
Share capital: 12,000 12,000 12,000

Financial ratios

Solvency: 23.8% Revenue Down 33.8% Revenue Up 31.0%
Profitability: -5.2% Revenue Down 1.7% Revenue Down 9.6%
Return on equity (ROE): -37.5% Revenue Down 10.7% Revenue Down 66.8%
Current ratio: 144.9% Revenue Down 179.7% Revenue Up 157.1%
Return on assets (ROA): -7.5% Revenue Down 4.2% Revenue Down 20.9%
Fiscal year 202312
Turnover: 171,175
Financial expenses: 1,418
Earnings before taxes: -8,945
Total assets: 100,286
Current assets: 93,233
Current liabilities: 64,338
Equity capital: 23,873
Share capital: 12,000

Financial ratios

Solvency: 23.8%
Profitability: -5.2%
Return on equity (ROE): -37.5%
Current ratio: 144.9%
Return on assets (ROA): -7.5%